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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.690 | 0.070 |
Bonds | 98.380 | 98.690 | 0.310 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.516 | 13.982 |
Government | 27.779 | 64.145 |
Corporate | 13.849 | 49.111 |
Cash | 0.986 | 41.024 |
Number of long holdings: 211
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 4% | DK0004627130 | 2.90 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619384 | 2.79 | - | - | |
United States Treasury Notes 0.62% | - | 2.29 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002053545 | 2.13 | - | - | |
Realkredit Danmark A/S 0.5% | DK0004616604 | 2.06 | - | - | |
Nykredit Realkredit A/S 1% | DK0009529075 | 1.91 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 1.77 | - | - | |
DLR Kredit AS 2% | DK0006354485 | 1.61 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.58 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.85% | DK0002057454 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Danske Obligationer | 1.19B | 6.30 | 0.90 | 1.04 | ||
Maj Invest High Income Obligationer | 846.49M | 3.76 | 4.21 | - |
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